UBS Group’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
84,773
+13,972
| +20% | +$140K | ﹤0.01% | 4470 |
|
|
2025
Q1 | $736K | Sell |
70,801
-43,348
| -38% | -$450K | ﹤0.01% | 4415 |
|
|
2024
Q4 | $1.2M | Buy |
114,149
+20,542
| +22% | +$216K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $1.05M | Sell |
93,607
-2,670
| -3% | -$30.1K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $1.04M | Sell |
96,277
-5,142
| -5% | -$55.6K | ﹤0.01% | 3379 |
|
|
2024
Q1 | $1.1M | Sell |
101,419
-4,876
| -5% | -$53K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $1.14M | Sell |
106,295
-8,077
| -7% | -$86.3K | ﹤0.01% | 3336 |
|
|
2023
Q3 | $1.05M | Sell |
114,372
-41,231
| -26% | -$377K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $1.62M | Sell |
155,603
-23,557
| -13% | -$245K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $1.92M | Sell |
179,160
-17,118
| -9% | -$184K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $2.03M | Sell |
196,278
-447,225
| -69% | -$4.62M | ﹤0.01% | 2553 |
|
|
2022
Q3 | $6.44M | Sell |
643,503
-31,660
| -5% | -$317K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $7.46M | Buy |
675,163
+97,392
| +17% | +$1.08M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $7.12M | Sell |
577,771
-53,015
| -8% | -$653K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $9.55M | Sell |
630,786
-15,162
| -2% | -$230K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $9.78M | Sell |
645,948
-1,744
| -0.3% | -$26.4K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $10.2M | Buy |
647,692
+211,734
| +49% | +$3.33M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $6.65M | Buy |
435,958
+9,976
| +2% | +$152K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $6.57M | Sell |
425,982
-6,293
| -1% | -$97K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $6.44M | Buy |
432,275
+38,896
| +10% | +$580K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $5.79M | Buy |
393,379
+20,306
| +5% | +$299K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $4.99M | Buy |
373,073
+8,549
| +2% | +$114K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $5.51M | Sell |
364,524
-144,425
| -28% | -$2.18M | ﹤0.01% | 1937 |
|
|
2019
Q3 | $7.6M | Sell |
508,949
-148,275
| -23% | -$2.21M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $9.62M | Buy |
657,224
+3,920
| +0.6% | +$57.3K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $9.22M | Buy |
653,304
+49,693
| +8% | +$701K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $7.79M | Buy |
603,611
+269,277
| +81% | +$3.48M | ﹤0.01% | 1404 |
|
|
2018
Q3 | $4.34M | Sell |
334,334
-120,450
| -26% | -$1.56M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $6.49M | Buy |
454,784
+45,191
| +11% | +$645K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $5.49M | Buy |
409,593
+108,031
| +36% | +$1.45M | ﹤0.01% | 1773 |
|
|
2017
Q4 | $4.35M | Buy |
301,562
+68,638
| +29% | +$991K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $3.54M | Sell |
232,924
-24,089
| -9% | -$366K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3.93M | Sell |
257,013
-12,335
| -5% | -$189K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $4.01M | Buy |
269,348
+111,554
| +71% | +$1.66M | ﹤0.01% | 1795 |
|
|
2016
Q4 | $2.29M | Buy |
157,794
+69,104
| +78% | +$1M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $1.43M | Sell |
88,690
-567
| -0.6% | -$9.14K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.48M | Sell |
89,257
-3,836
| -4% | -$63.4K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $1.47M | Sell |
93,093
-232,482
| -71% | -$3.68M | ﹤0.01% | 2373 |
|
|
2015
Q4 | $4.99M | Buy |
325,575
+8,113
| +3% | +$124K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $4.61M | Buy |
317,462
+76,563
| +32% | +$1.11M | ﹤0.01% | 1544 |
|
|
2015
Q2 | $3.4M | Buy |
240,899
+139,123
| +137% | +$1.96M | ﹤0.01% | 1906 |
|
|
2015
Q1 | $1.54M | Sell |
101,776
-36,574
| -26% | -$554K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $2.2M | Buy |
+138,350
| New | +$2.2M | ﹤0.01% | 2176 |
|